Jane Street

Jane Street Portfolio holdings

AUM $85.6B
1-Year Est. Return 6.03%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,077
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$1.01B
3 +$644M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$612M
5
DELL icon
Dell
DELL
+$527M

Top Sells

1 +$1.99B
2 +$1.26B
3 +$809M
4
MSFT icon
Microsoft
MSFT
+$724M
5
CRWV
CoreWeave Inc
CRWV
+$711M

Sector Composition

1 Technology 18.93%
2 Financials 9.8%
3 Consumer Discretionary 8.69%
4 Industrials 8.25%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATRO icon
1251
Astronics
ATRO
$1.86B
$5.44M ﹤0.01%
162,627
-67,865
OKE icon
1252
Oneok
OKE
$44.4B
$5.44M ﹤0.01%
+66,635
PECO icon
1253
Phillips Edison & Co
PECO
$4.36B
$5.43M ﹤0.01%
155,095
-10,919
INFA icon
1254
Informatica
INFA
$7.64B
$5.42M ﹤0.01%
+222,514
WK icon
1255
Workiva
WK
$5.11B
$5.42M ﹤0.01%
79,118
-46,129
FDEM icon
1256
Fidelity Emerging Markets Multifactor ETF
FDEM
$247M
$5.41M ﹤0.01%
+193,327
ES icon
1257
Eversource Energy
ES
$27.5B
$5.41M ﹤0.01%
85,040
+74,858
TNK icon
1258
Teekay Tankers
TNK
$2.16B
$5.4M ﹤0.01%
129,357
+51,176
ISTB icon
1259
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$5.38M ﹤0.01%
110,649
+75,887
TRP icon
1260
TC Energy
TRP
$57.5B
$5.37M ﹤0.01%
109,924
+23,398
TGNA icon
1261
TEGNA Inc
TGNA
$3.21B
$5.36M ﹤0.01%
319,644
-253,611
PAY icon
1262
Paymentus
PAY
$4.73B
$5.35M ﹤0.01%
+163,388
AYI icon
1263
Acuity Brands
AYI
$10.7B
$5.35M ﹤0.01%
17,935
+12,893
RING icon
1264
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$5.33M ﹤0.01%
+121,795
AWK icon
1265
American Water Works
AWK
$25.7B
$5.33M ﹤0.01%
38,325
+36,927
SMMT icon
1266
Summit Therapeutics
SMMT
$13.4B
$5.31M ﹤0.01%
249,710
+33,771
SCSC icon
1267
Scansource
SCSC
$893M
$5.31M ﹤0.01%
127,088
-72,711
MAT icon
1268
Mattel
MAT
$6.01B
$5.31M ﹤0.01%
269,169
-434,171
WRBY icon
1269
Warby Parker
WRBY
$2.07B
$5.28M ﹤0.01%
240,768
-132,851
BEAM icon
1270
Beam Therapeutics
BEAM
$2.2B
$5.27M ﹤0.01%
310,010
+185,843
BBEM icon
1271
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$795M
$5.26M ﹤0.01%
90,492
-22,029
GMED icon
1272
Globus Medical
GMED
$11.3B
$5.26M ﹤0.01%
+89,167
TKR icon
1273
Timken Company
TKR
$5.32B
$5.22M ﹤0.01%
+71,991
ENVX icon
1274
Enovix
ENVX
$1.74B
$5.22M ﹤0.01%
577,095
+47,737
ROCK icon
1275
Gibraltar Industries
ROCK
$1.75B
$5.22M ﹤0.01%
88,493
-14,210